Teleflex TFX Cash Flow Statement (2009-2026)

NYSE TFX
$135.08 -0.90 (-0.66%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.42M0.69M-0.23M-0.04M0.02M0.55M-0.71M-0.09M-0.69M248.53M58.61M58.82M67.60M-172.55M42.67M54.41M-350.47M-710.78M-3.32M60.25M
Depreciation and Depletion (Quarter)
17.86M17.91M17.32M16.18M15.58M17.43M18.29M18.44M15.96M-7.20M15.93M18.56M20.34M-2.07M13.04M24.55M21.16M-2.66M19.85M15.77M
Share-based Compensation (Quarter)
5.37M5.87M5.30M7.50M7.00M7.42M7.01M7.00M8.12M5.17M7.13M8.61M7.99M2.23M6.63M8.14M8.03M2.90M6.74M5.44M
Deferred Taxes (Quarter)
-1.12M-110.17M0.41M0.53M-0.87M-13.07M2.09M-1.63M1.62M-10.00M-58.28M-4.67M2.31M-52.56M-0.11M-1.83M-37.11M-61.92M-12.71M-3.38M
Cash from Discontinued Operations (Quarter)
-0.15M-0.20M-0.12M-0.16M-0.20M-0.18M-0.28M-0.17M-0.12M305.08M-1.86M-0.38M-0.12M336.21M45.37M-45.72M-0.15M244.50M2.36M2.43M
Gains from Investment Securities (Quarter)
1.30M-4.25M-0.03M0.17M0.09M2.11M2.45M-9.22M-17.71M-2.76M0.86M4.99M1.59M2.58M-1.79M15.88M2.00M0.37M-2.63M-0.07M
Asset Writedowns and Impairment (Quarter)
1.50M2.11M5.72M8.12M100.00M
Cash from Operations (Quarter)
185.38M201.68M62.10M39.76M142.56M98.39M84.35M86.27M201.74M-166.22M112.84M91.69M231.09M-133.74M27.72M53.46M107.78M-92.29M46.66M91.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
240.00M403.90M
Amortization of Deferred Charges (Quarter)
1.05M1.05M1.05M1.05M1.05M0.90M0.85M0.85M0.85M0.85M0.85M0.86M0.85M0.85M0.85M0.85M1.48M1.49M1.48M1.50M
Depreciation & Amortization (CF) (Quarter)
17.86M17.91M17.32M16.18M15.58M17.43M18.29M18.44M15.96M-7.20M15.93M18.56M20.34M-2.07M13.04M24.55M21.16M-2.66M19.85M15.77M
Change in Working Capital
Change in Receivables (Quarter)
-9.33M-13.23M27.80M16.13M-7.54M2.06M-1.34M17.93M1.73M-13.94M9.55M1.69M14.06M-21.69M10.94M30.73M51.86M-8.00M25.00M-1.37M
Change in Inventory (Quarter)
-2.70M0.19M19.85M28.83M36.61M25.39M30.10M15.53M5.07M5.74M11.72M12.05M-13.86M-16.66M3.47M47.12M-56.29M-78.35M-16.47M-27.78M
Change in Accured Expenses (Quarter)
51.55M9.84M-36.98M-1.74M12.00M1.94M-40.86M-12.91M37.09M-2.25M-50.61M16.45M32.53M3.97M-17.49M-13.80M7.40M15.61M8.20M-14.25M
Change in Taxes (Quarter)
-22.95M113.08M5.34M-88.00M2.78M0.43M7.22M-43.73M-8.51M26.36M6.89M-71.20M-11.18M48.38M2.56M-82.58M-28.46M72.76M6.53M-21.14M
Other Working Capital Changes (Quarter)
14.67M-2.81M-4.83M-10.63M-5.83M7.88M-2.75M-9.37M4.63M12.51M-7.35M-4.09M-29.00M-1.46M12.72M-6.62M18.83M10.65M-3.43M-9.46M
Investing Activities
Capital Expenditures (Quarter)
15.43M19.53M13.08M19.37M20.20M26.54M21.84M17.54M24.39M-17.35M38.43M34.80M21.18M-3.98M24.13M40.51M29.95M0.65M18.79M14.03M
Sales of Property, Plant and Equipment (Quarter)
6.31M3.14M
Divestments (Quarter)
225.50M-225.90M0.26M0.27M11.90M-648.49M-36.00M-5.88M-9.21M-8.93M
Change in Acquisitions & Divestments (Quarter)
9.87M-3.01M10.28M-2.98M55.83M13.70M-6.39M7.61M-7.61M13.47M
Cash from Investing Activities (Quarter)
199.48M-10.99M-12.82M-31.76M-12.64M-202.20M-21.90M-7.33M-28.47M84.96M-24.81M-30.23M-21.23M12.91M-22.91M-36.37M-767.50M14.13M-74.78M-6.58M
Financing Activities
Other financing activities (Quarter)
5.20M2.50M0.30M2.16M13.98M
Cash from Financing Activities (Quarter)
-259.70M-215.41M-20.96M-153.81M-25.60M-17.13M-93.59M-92.40M462.03M-237.50M-71.45M-56.54M-174.82M-119.11M-59.52M-23.67M756.34M-61.61M-44.98M-82.00M
Dividend Payments
Dividends Paid - Common (Quarter)
15.92M15.93M15.95M15.95M15.95M15.95M15.97M15.97M15.98M15.98M16.00M16.02M15.79M15.73M15.19M15.03M15.02M15.03M15.05M14.78M
Additional items
Exchange Rate Effect (Quarter)
-5.63M-11.16M-6.63M-12.56M-14.98M14.43M3.53M0.31M-4.50M3.52M-0.15M-3.39M4.27M-10.38M5.05M12.86M0.92M4.35M-4.89M-1.53M
Change in Cash (Quarter)
119.39M-36.08M21.57M-158.53M89.14M-105.22M-27.90M-13.32M630.68M-658.65M14.57M1.14M39.20M49.88M-10.17M-33.56M97.39M72.54M-84.85M-4.71M
Free Cash Flow (Quarter)
169.95M182.15M49.02M20.39M122.35M71.85M62.51M68.73M177.35M-148.88M74.41M56.89M209.91M-129.77M3.59M12.96M77.84M-92.94M27.87M77.86M
Net Cash Flow (Quarter)
125.17M-24.72M28.33M-145.81M104.32M-120.94M-31.14M-13.46M635.30M-318.76M16.59M4.91M35.04M-239.95M-54.72M-6.57M96.62M-139.77M-73.11M3.31M